Deutsche Bank Ag\ Fair Isaac Corp Transaction History

Deutsche Bank Ag\

$248 Billion
Q4 2024

A detailed history of Deutsche Bank Ag\ transactions in Fair Isaac Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 102,909 shares of FICO stock, worth $175 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

102,909

Previous 80,898 27.21%

Holding current value

$175 Million

Previous $157 Million 30.22%

% of portfolio

0.08%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$1911.01 - $2382.4 $42.1 Million - $52.4 Million	22,011 Added 27.21%	102,909 $205 Million
Q3 2024 Nov 13, 2024	SELL	$1496.51 - $1947.38 $3.36 Million - $4.38 Million	-2,248 Reduced 2.7%	80,898 $157 Million
Q2 2024 Aug 14, 2024	SELL	$1110.85 - $1488.66 $9.66 Million - $12.9 Million	-8,693 Reduced 9.47%	83,146 $124 Million
Q1 2024 May 15, 2024	BUY	$1115.46 - $1334.99 $4.63 Million - $5.55 Million	4,155 Added 4.74%	91,839 $115 Million
Q4 2023 Feb 14, 2024	BUY	$825.1 - $1170.61 $10.9 Million - $15.5 Million	13,254 Added 17.81%	87,684 $102 Million
Q3 2023 Nov 09, 2023	SELL	$782.4 - $909.97 $4.35 Million - $5.06 Million	-5,562 Reduced 6.95%	74,430 $64.6 Million
Q2 2023 Aug 14, 2023	BUY	$672.42 - $809.21 $24.5 Million - $29.4 Million	36,371 Added 83.38%	79,992 $64.7 Million
Q1 2023 May 15, 2023	BUY	$586.2 - $705.23 $7.46 Million - $8.97 Million	12,721 Added 41.17%	43,621 $30.7 Million
Q4 2022 Feb 13, 2023	BUY	$396.31 - $624.99 $643,607 - $1.01 Million	1,624 Added 5.55%	30,900 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$408.26 - $501.49 $280,882 - $345,025	-688 Reduced 2.3%	29,276 $12.1 Million
Q2 2022 Aug 11, 2022	SELL	$341.44 - $452.43 $1.2 Million - $1.59 Million	-3,505 Reduced 10.47%	29,964 $12 Million
Q1 2022 May 13, 2022	SELL	$416.77 - $523.43 $2.42 Million - $3.04 Million	-5,814 Reduced 14.8%	33,469 $15.6 Million
Q4 2021 Feb 11, 2022	SELL	$345.62 - $439.63 $1.16 Million - $1.47 Million	-3,348 Reduced 7.85%	39,283 $17 Million
Q3 2021 Nov 04, 2021	BUY	$397.93 - $552.88 $113,012 - $157,017	284 Added 0.67%	42,631 $17 Million
Q2 2021 Aug 11, 2021	BUY	$466.16 - $544.42 $973,808 - $1.14 Million	2,089 Added 5.19%	42,347 $21.3 Million
Q1 2021 May 13, 2021	BUY	$429.86 - $511.56 $3.04 Million - $3.62 Million	7,069 Added 21.3%	40,258 $19.6 Million
Q4 2020 Feb 16, 2021	BUY	$390.15 - $527.43 $1.58 Million - $2.13 Million	4,046 Added 13.88%	33,189 $17 Million
Q3 2020 Nov 12, 2020	SELL	$399.62 - $451.02 $960,686 - $1.08 Million	-2,404 Reduced 7.62%	29,143 $12.4 Million
Q2 2020 Aug 13, 2020	BUY	$263.85 - $428.47 $6.2 Million - $10.1 Million	23,508 Added 292.42%	31,547 $13.2 Million
Q1 2020 May 14, 2020	SELL	$212.0 - $431.78 $866,444 - $1.76 Million	-4,087 Reduced 33.7%	8,039 $2.47 Million
Q4 2019 Feb 14, 2020	SELL	$286.04 - $379.35 $1.49 Million - $1.98 Million	-5,210 Reduced 30.05%	12,126 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$298.98 - $369.4 $5.94 Million - $7.34 Million	-19,858 Reduced 53.39%	17,336 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$270.63 - $315.24 $26.7 Million - $31.2 Million	-98,824 Reduced 72.66%	37,194 $11.7 Million
Q1 2019 May 15, 2019	BUY	$178.77 - $271.63 $9.03 Million - $13.7 Million	50,531 Added 59.11%	136,018 $36.9 Million
Q4 2018 Feb 14, 2019	SELL	$171.5 - $227.47 $10.4 Million - $13.8 Million	-60,766 Reduced 41.55%	85,487 $16 Million
Q3 2018 Dec 21, 2021	BUY	$194.22 - $240.03 $640,926 - $792,099	3,300 Added 2.31%	146,253 $33.4 Million
Q3 2018 Nov 14, 2018	SELL	$194.22 - $240.03 $2.05 Million - $2.53 Million	-10,550 Reduced 6.87%	142,953 $32.7 Million
Q2 2018 Apr 21, 2020	BUY	$163.17 - $202.12 $220,279 - $272,862	1,350 Added 0.89%	153,503 $29.7 Million
Q2 2018 Aug 14, 2018	BUY	$163.17 - $202.12 $4.44 Million - $5.5 Million	27,232 Added 21.8%	152,153 $29.4 Million
Q1 2018 Oct 18, 2019	BUY	$153.39 - $178.09 $207,076 - $240,421	1,350 Added 1.09%	124,921 $21.2 Million
Q1 2018 May 15, 2018	SELL	$153.39 - $178.09 $9.57 Million - $11.1 Million	-62,366 Reduced 33.54%	123,571 $20.9 Million
Q4 2017 Feb 14, 2018	BUY	$142.25 - $158.13 $9.53 Million - $10.6 Million	66,998 Added 56.33%	185,937 $28.5 Million
Q3 2017 Nov 14, 2017	BUY	$131.75 - $143.12 $15.7 Million - $17 Million	118,939	118,939 $16.7 Million

Others Institutions Holding FICO

# of Institutions

1,074

Shares Held

21.2M

Call Options Held

267K

Put Options Held

176K

View Full List

About FAIR ISAAC CORP

Ticker FICO
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 25,252,500
Market Cap $42.9B
Description
Fair Isaac Corporation develops analytic, software, and data management products and services that enable businesses to automate, enhance, and connect decisions in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It operates through two segments, Scores and Software. The Software segment offers pre-configured decision managem...

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